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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.27M | 13.17M | 22.01M | 40.84M | 89.78M | 121.68M | 96.06M | 91.5M |
| Total Current Assets | 288k | 91k | 182k | 4.2M | 4.24M | 784k | 1M | 1.25M |
| Cash and Equivalents | 60k | 34k | 95k | 206k | 379k | 303k | 425k | 699k |
| Total Non-Current Assets | 4.11M | 13.02M | 21.5M | 36.22M | 83.12M | 116.71M | 92.71M | 88.2M |
| Total Liabilities | 160k | 147k | 508k | 4.62M | 6.66M | 4.97M | 3.35M | 3.3M |
| Total Current Liabilities | 160k | 147k | 508k | 4.62M | 6.66M | 4.97M | 3.35M | 3.3M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.11M | 13.02M | 21.5M | 36.22M | 83.12M | 116.71M | 92.71M | 88.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 31k | 40k | 116k | -7.43M | 17.37M | -5.03M | 1.68M |
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